RAT Rathbones Group Plc

TIDMMUT TIDMRAT

RNS Number : 4994U

Murray Income Trust PLC

22 December 2011

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (i)

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: (ii)

Murray Income Trust PLC

   2.      Reason for the notification (please state Yes/No): 

An acquisition or disposal of voting rights: n/a

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: n/a

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: n/a

An event changing the breakdown of voting rights: n/a

Other (please specify): Update

   3.      Full name of person(s) subject to the notification obligation: (iii) 

Rathbone Brothers Plc

   4.      Full name of shareholder(s) (if different from 3): (iv) 

Rathbone Brothers Plc

Rathbone Investment Management Ltd

Rathbone Investment Management International Ltd

   5.      Date of the transaction and date on which the threshold is crossed or reached: (v) 

21 December 2011

   6.      Date on which issuer notified: 

22 December 2011

   7.      Threshold(s) that is/are crossed or reached: (vi, vii) 

5%

   8.      Notified details: 
   A:     Voting rights attached to shares (viii, ix) 
 
 Situation previous to the Triggering transaction 
 
 Class/type of shares if possible using the ISIN CODE 
                                                          Number of    Number of 
                                                          shares       voting rights 
 25p Ordinary 
  GB0006111123                                           3,619,475    3,619,475 
 

Resulting situation after the triggering transaction (vii)

 
Class/type of shares     Number of            Number of                   % of 
 if possible using        shares             voting rights            voting rights 
 the ISIN CODE                                                             (x) 
                         Direct           Direct     Indirect       Direct     Indirect 
                                                      (xi) 
10p Ordinary              n/a              n/a        3,619,475      n/a        5.60% 
 GB0006111123 
 
 
   B:     Qualifying Financial Instruments 

Resulting situation after the triggering transaction

 
 Type of financial   Expiration     Exercise/       Number of voting rights   % of voting 
  instrument          Date (xiii)    Conversion      that may be acquired      rights 
                                     Period/ Date    if the instrument is 
                                     (xiv)           exercised/ converted. 
 n/a                 n/a            n/a             n/a                       n/a 
 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi)

 
 Resulting situation after the triggering transaction 
 Type of       Exercise   Expiration   Exercise/     Number of              % of 
  financial     price      date         Conversion    voting rights     voting rights 
  instrument                            period        instrument          (xix, xx) 
                                                      refers to 
                                                                      Nominal    Delta 
 n/a           n/a        n/a          n/a           n/a              -          - 
 

Total (A+B+C)

 
 Number of voting rights   % of voting rights 
 
  3,619,475                 5.60 
 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Rathbone Brothers Plc*

   Rathbone Investment Management Limited                         5.58% 
   Rathbone Investment Management International Limited    0.02% 

*Rathbone Brothers Plc is the holding company of the following.

Proxy Voting:

   10.    Name of the proxy holder: 

n/a

   11.    Number of voting rights proxy holder will cease to hold: 

n/a

   12.    Date on which proxy holder will cease to hold voting rights: 

n/a

   13.    Additional information: 

Total shares in issue used as denominator is 64,689,458.

   14.    Contact name: 

Judith Wynne

   15.    Contact telephone number: 

0131 528 4133

This information is provided by RNS

The company news service from the London Stock Exchange

END

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